VinaCapital Vietnam Net Asset Value(s)

 
TIDMVOF 
 
11th January 2018 
 
Vina Capital Vietnam Opportunity Fund Limited (the "Company", the "Fund" or 
"VOF") 
 
LEI Number 2138007UD8FBBVAX9469 
 
Monthly Net Asset Value 
 
The Company announces that, at its close of business on 31st December  2017, 
its unaudited net asset value  ("NAV")was USD  1.10 billion or USD 5.52 per 
share (Sterling equivalent at that date was GBP 809.49 million or GBP 4.08 per 
share). This represents a  6.15% increase from a net asset value per share of 
USD 5.20 from its close of business on 30th November 2017 (or 6.25% Increase in 
net asset value per share in GBP terms). 
 
The monthly reported unaudited Net Asset Value is prepared by the Fund's 
Administrator and reviewed by the Fund's Manager. It may vary from the 
estimated weekly NAV announcements that are produced by the Manager based on 
estimated valuations. The estimated weekly NAV is provided for indicative 
purposes only. The Company accepts no responsibility for the accuracy of the 
estimated weekly NAV figure reported, and neither is any responsibility 
implied. 
 
The unaudited monthly NAV is based on the following valuation guidelines: 
 
·       Listed equities are marked to market, based on the closing price of the 
last trading day of the prior month, provided by the Vietnam stock exchanges 
(the Ho Chi Minh Stock Exchange and the Hanoi Stock Exchange). 
 
·       Unlisted Securities are based on the average of up to three independent 
broker quotes for the last trading day of the prior month to the extent 
available, or the last available price. Note that Unlisted Securities include 
over-the-counter (OTC) traded securities and unlisted securities publicly 
traded on the Unlisted Public Companies Market (UPCoM) of the Hanoi Stock 
Exchange 
 
·      Cash is based on cash in the bank at the close of the prior trading 
month and may be adjusted for receivables and accruals. 
 
·       The Vietnam Dong (VND) foreign exchange rate is based on the daily 
reference rate provided by Vietcombank as of the date of the monthly NAV. The 
British Sterling (GBP) and US Dollar (USD) exchange rates are based on the 
Reuters reference rate of the same day. 
 
More information on the Company is available at www.vof-fund.com 
 
Enquiries: 
Jonathan Viet Luu 
VinaCapital Investment Management Limited 
Investor Relations 
[phone] 
[e-mail] 
 
Joel Weiden 
VinaCapital Investment Management Limited 
Communications 
[phone] 
[e-mail] 
 
David Benda / Hugh Jonathan 
Numis Securities Limited, Broker 
[phone] 
[e-mail] 
 
Franczeska Hanford 
Northern Trust International Fund Administration Services (Guernsey) Limited, 
Administrator 
[phone] 
[e-mail] 
 
Edward Gascoigne-Pees 
Camarco, Public Relations (London) 
[phone] 
[e-mail] 
 
 
 
 
 
END 
 

(END) Dow Jones Newswires

January 11, 2018 04:53 ET (09:53 GMT)